REG - SSE Plc - Transaction in Own Shares <Origin Href="QuoteRef">SSE.L</Origin>

SSEAnnouncement

23/08/2017 17:10

RNS Number : 8270O
SSE PLC
23 August 2017
SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 23 August 2017, the Company purchased (through Morgan Stanley & Co. International Plc) a total of 241,038Ordinary Shares of nominal value 0.50 each in the capital of the Company. The purchased shares will be held as treasury shares.
Average Price Per Share
1,438.81 pence
Lowest Price Per Share
1,436.00 pence
Highest Price Per Share
1,442.00 pence
These share purchases form part of the Company's existing Share Re-purchase Programme, details of which were announced on 11 November 2016. In respect of the share buy-back programme, which will operate until not later than 31 December 2017, any acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares and Chapter 12 of the UK Listing Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:
Date
Time
Price (pence)
Quantity bought
Exchange venue
23/08/2017
09:04:33
1,439.0000
932
LSE
23/08/2017
09:04:33
1,439.0000
895
LSE
23/08/2017
09:09:52
1,440.0000
1,336
LSE
23/08/2017
09:09:52
1,440.0000
555
LSE
23/08/2017
09:09:52
1,440.0000
1,981
LSE
23/08/2017
09:09:52
1,440.0000
838
LSE
23/08/2017
09:09:52
1,440.0000
1,015
LSE
23/08/2017
09:09:52
1,440.0000
1,060
LSE
23/08/2017
09:11:25
1,439.0000
838
LSE
23/08/2017
09:11:25
1,439.0000
810
LSE
23/08/2017
09:13:40
1,439.0000
1,398
LSE
23/08/2017
09:20:22
1,439.0000
1,513
LSE
23/08/2017
09:30:34
1,442.0000
968
LSE
23/08/2017
09:30:34
1,442.0000
3,539
LSE
23/08/2017
09:31:32
1,442.0000
1,060
LSE
23/08/2017
09:33:19
1,441.0000
1,177
LSE
23/08/2017
09:35:24
1,440.0000
827
LSE
23/08/2017
09:35:24
1,440.0000
65
LSE
23/08/2017
09:35:24
1,440.0000
275
LSE
23/08/2017
09:38:25
1,439.0000
180
LSE
23/08/2017
09:43:56
1,439.0000
873
LSE
23/08/2017
09:43:56
1,439.0000
1,337
LSE
23/08/2017
09:43:56
1,439.0000
162
LSE
23/08/2017
09:43:56
1,439.0000
558
LSE
23/08/2017
09:43:56
1,439.0000
720
LSE
23/08/2017
09:43:56
1,439.0000
14
LSE
23/08/2017
09:45:56
1,439.0000
1,612
LSE
23/08/2017
09:49:13
1,438.0000
500
LSE
23/08/2017
09:51:33
1,438.0000
28
LSE
23/08/2017
09:57:00
1,439.0000
1,560
LSE
23/08/2017
09:57:00
1,439.0000
731
LSE
23/08/2017
09:57:00
1,439.0000
2,922
LSE
23/08/2017
09:57:00
1,439.0000
1,011
LSE
23/08/2017
09:57:27
1,438.0000
155
LSE
23/08/2017
09:57:27
1,438.0000
313
LSE
23/08/2017
09:57:31
1,438.0000
227
LSE
23/08/2017
09:57:34
1,438.0000
274
LSE
23/08/2017
09:57:37
1,438.0000
55
LSE
23/08/2017
09:57:37
1,438.0000
260
LSE
23/08/2017
09:57:37
1,438.0000
220
LSE
23/08/2017
09:57:37
1,438.0000
894
LSE
23/08/2017
10:00:17
1,440.0000
872
LSE
23/08/2017
10:00:17
1,440.0000
1,132
LSE
23/08/2017
10:00:17
1,440.0000
1,166
LSE
23/08/2017
10:00:17
1,440.0000
818
LSE
23/08/2017
10:00:17
1,440.0000
1,335
LSE
23/08/2017
10:09:03
1,440.0000
1,862
LSE
23/08/2017
10:09:03
1,440.0000
988
LSE
23/08/2017
10:09:03
1,440.0000
943
LSE
23/08/2017
10:09:03
1,440.0000
943
LSE
23/08/2017
10:09:03
1,440.0000
327
LSE
23/08/2017
10:29:24
1,440.0000
733
LSE
23/08/2017
10:29:24
1,440.0000
732
LSE
23/08/2017
10:29:24
1,440.0000
825
LSE
23/08/2017
10:33:55
1,440.0000
1,107
LSE
23/08/2017
10:33:55
1,440.0000
1,322
LSE
23/08/2017
10:33:55
1,440.0000
531
LSE
23/08/2017
10:33:55
1,440.0000
248
LSE
23/08/2017
10:33:55
1,440.0000
654
LSE
23/08/2017
10:33:55
1,440.0000
678
LSE
23/08/2017
10:33:55
1,440.0000
733
LSE
23/08/2017
10:33:55
1,440.0000
678
LSE
23/08/2017
10:33:55
1,440.0000
284
LSE
23/08/2017
10:33:55
1,440.0000
449
LSE
23/08/2017
10:33:55
1,440.0000
678
LSE
23/08/2017
10:50:23
1,442.0000
837
LSE
23/08/2017
10:50:23
1,442.0000
5,060
LSE
23/08/2017
10:50:23
1,442.0000
900
LSE
23/08/2017
10:50:23
1,442.0000
1,306
LSE
23/08/2017
10:50:23
1,442.0000
975
LSE
23/08/2017
10:50:49
1,441.0000
2,748
LSE
23/08/2017
10:50:59
1,440.0000
128
LSE
23/08/2017
10:53:22
1,440.0000
947
LSE
23/08/2017
10:53:57
1,440.0000
5
LSE
23/08/2017
10:53:57
1,440.0000
1,199
LSE
23/08/2017
10:53:57
1,440.0000
172
LSE
23/08/2017
10:53:57
1,440.0000
825
LSE
23/08/2017
10:53:57
1,440.0000
807
LSE
23/08/2017
10:53:57
1,440.0000
505
LSE
23/08/2017
10:53:57
1,440.0000
456
LSE
23/08/2017
10:59:22
1,439.0000
918
LSE
23/08/2017
10:59:24
1,439.0000
78
LSE
23/08/2017
11:02:26
1,439.0000
1
LSE
23/08/2017
11:03:19
1,439.0000
762
LSE
23/08/2017
11:16:33
1,439.0000
852
LSE
23/08/2017
11:18:05
1,440.0000
63
LSE
23/08/2017
11:18:05
1,440.0000
505
LSE
23/08/2017
11:18:05
1,440.0000
372
LSE
23/08/2017
11:21:46
1,439.0000
793
LSE
23/08/2017
11:24:56
1,439.0000
714
LSE
23/08/2017
11:26:22
1,439.0000
292
LSE
23/08/2017
11:26:22
1,439.0000
284
LSE
23/08/2017
11:29:24
1,439.0000
680
LSE
23/08/2017
11:29:24
1,439.0000
54
LSE
23/08/2017
11:29:27
1,439.0000
52
LSE
23/08/2017
11:29:53
1,439.0000
698
LSE
23/08/2017
11:38:21
1,439.0000
84
LSE
23/08/2017
11:41:25
1,439.0000
20
LSE
23/08/2017
11:44:23
1,439.0000
174
LSE
23/08/2017
11:47:22
1,439.0000
7
LSE
23/08/2017
12:02:26
1,441.0000
423
LSE
23/08/2017
12:03:13
1,441.0000
136
LSE
23/08/2017
12:08:22
1,441.0000
482
LSE
23/08/2017
12:16:44
1,441.0000
772
LSE
23/08/2017
12:16:44
1,441.0000
704
LSE
23/08/2017
12:16:44
1,441.0000
1,118
LSE
23/08/2017
12:16:44
1,441.0000
337
LSE
23/08/2017
12:16:44
1,441.0000
1,853
LSE
23/08/2017
12:16:44
1,441.0000
228
LSE
23/08/2017
12:16:44
1,441.0000
672
LSE
23/08/2017
12:16:44
1,441.0000
772
LSE
23/08/2017
12:16:44
1,441.0000
1,491
LSE
23/08/2017
12:16:44
1,441.0000
389
LSE
23/08/2017
12:16:44
1,441.0000
303
LSE
23/08/2017
12:16:44
1,441.0000
17
LSE
23/08/2017
12:16:44
1,441.0000
425
LSE
23/08/2017
12:16:44
1,441.0000
1,041
LSE
23/08/2017
12:16:44
1,441.0000
672
LSE
23/08/2017
12:16:44
1,441.0000
88
LSE
23/08/2017
12:16:44
1,441.0000
227
LSE
23/08/2017
12:16:44
1,441.0000
485
LSE
23/08/2017
12:16:44
1,441.0000
1,761
LSE
23/08/2017
12:16:44
1,441.0000
328
LSE
23/08/2017
12:16:44
1,441.0000
713
LSE
23/08/2017
12:16:44
1,441.0000
59
LSE
23/08/2017
12:16:44
1,441.0000
39
LSE
23/08/2017
12:17:22
1,441.0000
521
LSE
23/08/2017
12:17:24
1,441.0000
22
LSE
23/08/2017
12:19:08
1,441.0000
270
LSE
23/08/2017
12:19:14
1,441.0000
413
LSE
23/08/2017
12:19:14
1,441.0000
95
LSE
23/08/2017
12:30:56
1,440.0000
789
LSE
23/08/2017
12:30:58
1,440.0000
281
LSE
23/08/2017
12:30:59
1,440.0000
384
LSE
23/08/2017
12:31:49
1,440.0000
46
LSE
23/08/2017
12:31:49
1,440.0000
1,119
LSE
23/08/2017
12:31:49
1,440.0000
1,757
LSE
23/08/2017
12:31:49
1,440.0000
1,119
LSE
23/08/2017
12:31:49
1,440.0000
551
LSE
23/08/2017
12:35:12
1,439.0000
897
LSE
23/08/2017
12:35:12
1,439.0000
995
LSE
23/08/2017
12:35:12
1,439.0000
1,111
LSE
23/08/2017
12:35:12
1,439.0000
809
LSE
23/08/2017
12:35:12
1,439.0000
897
LSE
23/08/2017
12:35:12
1,439.0000
306
LSE
23/08/2017
12:44:24
1,439.0000
411
LSE
23/08/2017
12:47:07
1,439.0000
389
LSE
23/08/2017
12:47:07
1,439.0000
1,320
LSE
23/08/2017
12:47:07
1,439.0000
709
LSE
23/08/2017
12:47:07
1,439.0000
786
LSE
23/08/2017
12:47:07
1,439.0000
59
LSE
23/08/2017
12:47:07
1,439.0000
709
LSE
23/08/2017
12:47:07
1,439.0000
217
LSE
23/08/2017
12:54:21
1,439.0000
678
LSE
23/08/2017
12:54:21
1,439.0000
844
LSE
23/08/2017
12:54:21
1,439.0000
60
LSE
23/08/2017
12:54:21
1,439.0000
1,135
LSE
23/08/2017
12:54:21
1,439.0000
200
LSE
23/08/2017
12:54:21
1,439.0000
896
LSE
23/08/2017
12:54:21
1,439.0000
1,150
LSE
23/08/2017
12:54:21
1,439.0000
500
LSE
23/08/2017
12:54:21
1,439.0000
238
LSE
23/08/2017
12:56:22
1,439.0000
431
LSE
23/08/2017
12:56:23
1,439.0000
610
LSE
23/08/2017
12:56:57
1,439.0000
256
LSE
23/08/2017
12:57:45
1,439.0000
415
LSE
23/08/2017
12:59:23
1,439.0000
176
LSE
23/08/2017
12:59:23
1,439.0000
468
LSE
23/08/2017
13:00:22
1,439.0000
467
LSE
23/08/2017
13:05:21
1,439.0000
396
LSE
23/08/2017
13:06:08
1,439.0000
476
LSE
23/08/2017
13:06:08
1,439.0000
164
LSE
23/08/2017
13:08:21
1,439.0000
729
LSE
23/08/2017
13:09:08
1,439.0000
793
LSE
23/08/2017
13:17:23
1,439.0000
486
LSE
23/08/2017
13:26:03
1,439.0000
650
LSE
23/08/2017
13:26:03
1,439.0000
619
LSE
23/08/2017
13:26:03
1,439.0000
1,643
LSE
23/08/2017
13:26:03
1,439.0000
832
LSE
23/08/2017
13:26:03
1,439.0000
650
LSE
23/08/2017
13:26:03
1,439.0000
619
LSE
23/08/2017
13:26:03
1,439.0000
41
LSE
23/08/2017
13:26:03
1,439.0000
656
LSE
23/08/2017
13:26:03
1,439.0000
154
LSE
23/08/2017
13:26:03
1,439.0000
619
LSE
23/08/2017
13:26:03
1,439.0000
1,861
LSE
23/08/2017
13:35:22
1,438.0000
835
LSE
23/08/2017
13:35:22
1,438.0000
852
LSE
23/08/2017
13:35:22
1,438.0000
1,041
LSE
23/08/2017
13:35:22
1,438.0000
948
LSE
23/08/2017
13:35:22
1,438.0000
1,022
LSE
23/08/2017
14:05:23
1,439.0000
361
LSE
23/08/2017
14:08:20
1,439.0000
993
LSE
23/08/2017
14:08:20
1,439.0000
180
LSE
23/08/2017
14:08:43
1,439.0000
3,480
LSE
23/08/2017
14:08:43
1,439.0000
824
LSE
23/08/2017
14:08:43
1,439.0000
1,089
LSE
23/08/2017
14:08:43
1,439.0000
802
LSE
23/08/2017
14:08:43
1,439.0000
904
LSE
23/08/2017
14:11:21
1,438.0000
488
LSE
23/08/2017
14:11:23
1,438.0000
12
LSE
23/08/2017
14:11:42
1,438.0000
839
LSE
23/08/2017
14:11:42
1,438.0000
888
LSE
23/08/2017
14:11:42
1,438.0000
1,524
LSE
23/08/2017
14:20:20
1,438.0000
1,302
LSE
23/08/2017
14:20:20
1,438.0000
1,224
LSE
23/08/2017
14:20:20
1,438.0000
674
LSE
23/08/2017
14:20:20
1,438.0000
674
LSE
23/08/2017
14:20:20
1,438.0000
981
LSE
23/08/2017
14:26:21
1,438.0000
815
LSE
23/08/2017
14:26:21
1,438.0000
2,670
LSE
23/08/2017
14:29:24
1,437.0000
394
LSE
23/08/2017
14:32:20
1,437.0000
426
LSE
23/08/2017
14:35:21
1,437.0000
828
LSE
23/08/2017
14:38:22
1,437.0000
15
LSE
23/08/2017
14:38:22
1,437.0000
839
LSE
23/08/2017
14:38:22
1,437.0000
215
LSE
23/08/2017
14:38:45
1,437.0000
779
LSE
23/08/2017
14:38:45
1,437.0000
798
LSE
23/08/2017
14:38:45
1,437.0000
864
LSE
23/08/2017
14:44:20
1,436.0000
303
LSE
23/08/2017
14:47:22
1,436.0000
903
LSE
23/08/2017
14:50:24
1,436.0000
303
LSE
23/08/2017
14:50:24
1,436.0000
576
LSE
23/08/2017
14:53:21
1,436.0000
520
LSE
23/08/2017
14:53:21
1,436.0000
382
LSE
23/08/2017
14:56:20
1,436.0000
779
LSE
23/08/2017
14:56:20
1,436.0000
206
LSE
23/08/2017
14:59:25
1,436.0000
654
LSE
23/08/2017
15:08:25
1,436.0000
605
LSE
23/08/2017
15:08:25
1,436.0000
400
LSE
23/08/2017
15:11:24
1,436.0000
231
LSE
23/08/2017
15:11:24
1,436.0000
1,167
LSE
23/08/2017
15:11:46
1,436.0000
182
LSE
23/08/2017
15:11:46
1,436.0000
823
LSE
23/08/2017
15:11:46
1,436.0000
819
LSE
23/08/2017
15:11:46
1,436.0000
1,425
LSE
23/08/2017
15:11:46
1,436.0000
838
LSE
23/08/2017
15:11:46
1,436.0000
832
LSE
23/08/2017
15:11:46
1,436.0000
660
LSE
23/08/2017
15:11:46
1,436.0000
605
LSE
23/08/2017
15:11:46
1,436.0000
827
LSE
23/08/2017
15:11:46
1,436.0000
914
LSE
23/08/2017
15:11:46
1,436.0000
631
LSE
23/08/2017
15:11:46
1,436.0000
618
LSE
23/08/2017
15:11:46
1,436.0000
810
LSE
23/08/2017
15:11:46
1,436.0000
1,168
LSE
23/08/2017
15:11:46
1,436.0000
1,211
LSE
23/08/2017
15:11:46
1,436.0000
781
LSE
23/08/2017
15:11:46
1,436.0000
269
LSE
23/08/2017
15:11:46
1,436.0000
1,205
LSE
23/08/2017
15:27:31
1,437.0000
3,197
LSE
23/08/2017
15:27:31
1,437.0000
3,889
LSE
23/08/2017
15:27:31
1,437.0000
2,465
LSE
23/08/2017
15:27:31
1,437.0000
729
LSE
23/08/2017
15:27:31
1,437.0000
437
LSE
23/08/2017
15:37:25
1,437.0000
734
LSE
23/08/2017
15:38:25
1,437.0000
11
LSE
23/08/2017
15:39:34
1,437.0000
134
LSE
23/08/2017
15:41:22
1,437.0000
1,421
LSE
23/08/2017
15:42:37
1,437.0000
345
LSE
23/08/2017
15:42:37
1,437.0000
6,956
LSE
23/08/2017
15:42:37
1,437.0000
697
LSE
23/08/2017
15:42:37
1,437.0000
609
LSE
23/08/2017
15:42:37
1,437.0000
423
LSE
23/08/2017
15:42:37
1,437.0000
697
LSE
23/08/2017
15:42:37
1,437.0000
1,271
LSE
23/08/2017
15:56:22
1,437.0000
1,010
LSE
23/08/2017
15:56:24
1,437.0000
1
LSE
23/08/2017
15:59:22
1,437.0000
1,291
LSE
23/08/2017
16:02:25
1,437.0000
1,134
LSE
23/08/2017
16:02:25
1,437.0000
1,189
LSE
23/08/2017
16:05:25
1,437.0000
62
LSE
23/08/2017
16:05:25
1,437.0000
913
LSE
23/08/2017
16:05:25
1,437.0000
1,109
LSE
23/08/2017
16:05:25
1,437.0000
1,122
LSE
23/08/2017
16:05:40
1,437.0000
271
LSE
23/08/2017
16:05:40
1,437.0000
785
LSE
23/08/2017
16:05:40
1,437.0000
588
LSE
23/08/2017
16:05:40
1,437.0000
728
LSE
23/08/2017
16:05:40
1,437.0000
489
LSE
23/08/2017
16:05:40
1,437.0000
325
LSE
23/08/2017
16:05:40
1,437.0000
300
LSE
23/08/2017
16:05:40
1,437.0000
822
LSE
23/08/2017
16:05:40
1,437.0000
346
LSE
23/08/2017
16:05:40
1,437.0000
458
LSE
23/08/2017
16:26:23
1,438.0000
198
LSE
23/08/2017
16:26:51
1,438.0000
317
LSE
23/08/2017
16:26:53
1,438.0000
318
LSE
23/08/2017
16:27:21
1,438.0000
317
LSE
23/08/2017
16:27:23
1,438.0000
318
LSE
23/08/2017
16:27:51
1,438.0000
106
LSE
23/08/2017
16:27:53
1,438.0000
529
LSE
23/08/2017
16:28:07
1,438.0000
106
LSE
23/08/2017
16:28:09
1,438.0000
106
LSE
23/08/2017
16:28:19
1,438.0000
106
LSE
23/08/2017
16:29:11
1,439.0000
3,374
LSE
23/08/2017
16:29:11
1,439.0000
955
LSE
23/08/2017
16:29:11
1,439.0000
2,269
LSE
23/08/2017
16:29:11
1,439.0000
3,573
LSE
23/08/2017
16:29:11
1,439.0000
2,703
LSE
23/08/2017
16:29:11
1,439.0000
907
LSE
23/08/2017
16:29:11
1,439.0000
1,648
LSE
23/08/2017
16:29:11
1,439.0000
907
LSE
23/08/2017
16:29:11
1,439.0000
500
LSE
23/08/2017
16:29:11
1,439.0000
168
LSE
A full list of all share repurchase transactions to date are available using the following link:
http://sse.com/investors/share-repurchase-programme/

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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